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Victory Capital Management Portfolio holdings
AUM
$178B
1-Year Est. Return
37.23%
This Fund
S&P 500
This Quarter
Est. Return
-3.3%
1 Year Est. Return
+37.23%
3 Year Est. Return
+100.22%
5 Year Est. Return
+128.39%
10 Year Est. Return
+575.99%
AUM
$85.7B
AUM Growth
-$2.09B
(-2.4%)
Cap. Flow
+$791M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
2,856
New
166
Increased
1,118
Reduced
1,322
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$286M |
| 2 |
Franco-Nevada
FNV
|
+$229M |
| 3 |
Skyworks Solutions
SWKS
|
+$173M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$134M |
| 5 |
Apple
AAPL
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$198M |
| 2 |
VF Corp
VFC
|
+$196M |
| 3 |
International Flavors & Fragrances
IFF
|
+$124M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$102M |
| 5 |
Republic Services
RSG
|
+$97.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.52% |
| 2 | Financials | 14.19% |
| 3 | Industrials | 13.71% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Sonos
SONO
$1.83B
| $3.11M | ﹤0.01% |
223,930
+188,087
| +525% | +$3.34M |
|
|
CIR
1327
DELISTED
CIRCOR International, Inc
CIR
| $3.06M | ﹤0.01% |
185,380
+29,995
| +19% | +$498K |
|
1328
Energy Transfer Partners
ET
$70.9B
| $3.05M | ﹤0.01% |
+276,780
| New | +$3.08M |
|
1329
Elanco Animal Health
ELAN
$11.1B
| $3.04M | ﹤0.01% |
245,159
+31,324
| +15% | +$548K |
|
1330
TFI International
TFII
$11.4B
| $3.04M | ﹤0.01% |
33,569
-1
| -0% | -$97 |
|
|
BBBY
1331
Bed Bath & Beyond
BBBY
$423M
| $3.03M | ﹤0.01% |
136,864
+52,582
| +62% | +$1.32M |
|
|
EFOR
1332
Everforth Inc
EFOR
$1.33B
| $3.02M | ﹤0.01% |
33,408
-235
| -0.7% | -$22.8K |
|
1333
Universal Technical Institute
UTI
$1.47B
| $3M | ﹤0.01% |
551,617
-73,210
| -12% | -$512K |
|
1334
Bassett Furniture
BSET
$169M
| $3M | ﹤0.01% |
191,185
-127,145
| -40% | -$2.56M |
|
1335
Globus Medical
GMED
$11.6B
| $2.98M | ﹤0.01% |
49,951
-4,222
| -8% | -$254K |
|
1336
Preformed Line Products
PLPC
$2.26B
| $2.98M | ﹤0.01% |
41,810
-5,330
| -11% | -$375K |
|
|
CSA
1337
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $2.97M | ﹤0.01% |
55,702
| – | – |
|
1338
Arrow Electronics
ARW
$10.3B
| $2.96M | ﹤0.01% |
32,161
-394
| -1% | -$43K |
|
|
CHUY
1339
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.96M | ﹤0.01% |
127,774
+33,371
| +35% | +$745K |
|
|
BCPC
1340
Balchem Corp
BCPC
$5.65B
| $2.95M | ﹤0.01% |
24,295
+851
| +4% | +$111K |
|
|
LSI
1341
DELISTED
Life Storage, Inc.
LSI
| $2.95M | ﹤0.01% |
26,639
-2,406
| -8% | -$295K |
|
1342
MasTec
MTZ
$21.5B
| $2.93M | ﹤0.01% |
46,105
-861
| -2% | -$66.6K |
|
|
AAN
1343
DELISTED
The Aaron's Company Inc
AAN
| $2.91M | ﹤0.01% |
299,373
-55,358
| -16% | -$738K |
|
1344
MarketAxess Holdings
MKTX
$5.72B
| $2.89M | ﹤0.01% |
12,991
-11,614
| -47% | -$2.98M |
|
1345
Vanda Pharmaceuticals
VNDA
$304M
| $2.89M | ﹤0.01% |
292,240
+18,325
| +7% | +$193K |
|
1346
News Corp Class A
NWSA
$15.4B
| $2.86M | ﹤0.01% |
189,187
-104,617
| -36% | -$1.75M |
|
1347
NWPX Infrastructure Inc
NWPX
$1.1B
| $2.85M | ﹤0.01% |
101,431
-13,861
| -12% | -$425K |
|
1348
Vail Resorts
MTN
$5.21B
| $2.83M | ﹤0.01% |
13,126
-6,173
| -32% | -$1.4M |
|
1349
National Fuel Gas
NFG
$7.78B
| $2.83M | ﹤0.01% |
45,936
-6,188
| -12% | -$427K |
|
1350
Moelis & Co
MC
$4.72B
| $2.81M | ﹤0.01% |
+83,091
| New | +$3.48M |
|
Similar funds
VGA
Victory Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Victory Capital Management held 2,856 positions worth $85.7B, down 2.4% from $87.8B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Victory Capital Management's Q3 2022 filing shows 166 new, 1,118 increased, 1,322 reduced and 157 closed positions. Its largest new stake was ICICI Bank: 3,532,949 shares worth $74.1M. The largest sale was Valero Energy, an estimated $198M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
- Victory Capital Management's largest Q3 2022 buy was ICICI Bank: 3,532,949 shares worth $74.1M.
- Victory Capital Management added most to Crown Holdings in Q3 2022, an estimated $286M increase.
- Victory Capital Management's biggest Q3 2022 reduction was Valero Energy, cutting an estimated $198M.
- Victory Capital Management fully exited Natus Medical Inc in Q3 2022, selling an estimated $61.7M.
- Victory Capital Management's ten largest holdings make up 9.7% of its $85.7B portfolio in Q3 2022.
- Victory Capital Management opened 166 new positions and closed 157 in Q3 2022.
- Victory Capital Management's portfolio value fell 2.4% quarter-over-quarter to $85.7B.
Based on Victory Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.